RIA Intelligence

CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
362
Total GAV
$749.4B

Funds

Fund Name Adviser Type GAV
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV CHEYNE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $6.1B
EQT INFRASTRUCTURE IV (NO.1) EUR SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $6B
AMIA CAPITAL MACRO MASTER FUND LIMITED AMIA CAPITAL LLP Hedge Fund $6B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND MARSHALL WACE LLP Hedge Fund $5.8B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND MARSHALL WACE LLP Hedge Fund $5.8B
AMIA CAPITAL MACRO MASTER FUND LIMITED AMIA CAPITAL LLP Hedge Fund $5.7B
QSMA TORUS SP QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $5.2B
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND PARVUS ASSET MANAGEMENT JERSEY LIMITED Hedge Fund $4.7B
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND PARVUS ASSET MANAGEMENT JERSEY LIMITED Hedge Fund $4.6B
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND PARVUS ASSET MANAGEMENT JERSEY LIMITED Hedge Fund $4.6B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $3.9B
EQT INFRASTRUCTURE V (NO.2) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $3.7B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $3.6B
AKO GLOBAL LONG-ONLY MASTER FUND LIMITED AKO CAPITAL LLP Other Private Fund $3.4B
AKO GLOBAL LONG-ONLY MASTER FUND LIMITED AKO CAPITAL LLP Other Private Fund $3.4B
AKO GLOBAL MASTER FUND LTD AKO CAPITAL LLP Hedge Fund $3.2B
THELEME MASTER FUND LIMITED THELEME PARTNERS LLP Hedge Fund $2.9B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
THE CLIVE MASTER FUND LIMITED CLIVE CAPITAL LLP Hedge Fund $2.6B
EQT INFRASTRUCTURE IV (NO.2) USD SCSP EQT FUND MANAGEMENT S.A.R.L Private Equity Fund $2.6B
CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.6B
ENERGY DYNAMICS MASTER L.P. CLEAN ENERGY TRANSITION LLP Hedge Fund $2.5B
AKO GLOBAL LONG-ONLY MASTER FUND LIMITED AKO CAPITAL LLP Other Private Fund $2.5B
AKO GLOBAL MASTER FUND LTD AKO CAPITAL LLP Hedge Fund $2.5B